BWS

Buck Wealth Strategies Portfolio holdings

AUM $730M
1-Year Est. Return 9.44%
This Quarter Est. Return
1 Year Est. Return
+9.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$656M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$5.54M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M

Top Sells

1
+$1.17M
2
+$1.16M
3
+$1.11M
4
UPS icon
United Parcel Service
UPS
+$1.1M
5
TGT icon
Target
TGT
+$1.06M

Sector Composition

1 Technology 9.59%
2 Consumer Staples 7.76%
3 Industrials 6.37%
4 Healthcare 5.1%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.7T
$965K 0.15%
6,109
+2,587
DUK icon
77
Duke Energy
DUK
$96.2B
$954K 0.15%
8,085
-553
BMY icon
78
Bristol-Myers Squibb
BMY
$99.2B
$949K 0.14%
+20,507
AVB icon
79
AvalonBay Communities
AVB
$25.3B
$941K 0.14%
+4,623
DNOV icon
80
FT Vest US Equity Deep Buffer ETF November
DNOV
$336M
$941K 0.14%
21,047
+4,920
HPQ icon
81
HP
HPQ
$23.1B
$938K 0.14%
38,335
+5,762
NFLX icon
82
Netflix
NFLX
$482B
$878K 0.13%
656
+31
PSA icon
83
Public Storage
PSA
$48.8B
$847K 0.13%
2,887
-531
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$69.6B
$817K 0.12%
16,494
+6,562
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$413M
$781K 0.12%
17,496
+5,095
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$38.9B
$771K 0.12%
9,792
+3,935
HD icon
87
Home Depot
HD
$373B
$725K 0.11%
1,979
+273
DJUN icon
88
FT Vest US Equity Deep Buffer ETF June
DJUN
$283M
$699K 0.11%
15,524
+6,770
TSLA icon
89
Tesla
TSLA
$1.46T
$644K 0.1%
2,027
+121
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$355M
$623K 0.09%
14,923
+6,008
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$574K 0.09%
6,500
-1,083
DJUL icon
92
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$569K 0.09%
12,818
+5,008
OCTM
93
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$21.9M
$545K 0.08%
17,340
+4,700
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$365M
$542K 0.08%
13,691
+5,025
CAT icon
95
Caterpillar
CAT
$266B
$530K 0.08%
1,364
-1,733
IBM icon
96
IBM
IBM
$293B
$529K 0.08%
1,794
+66
EXEL icon
97
Exelixis
EXEL
$11.5B
$527K 0.08%
11,964
+4,964
DAPR icon
98
FT Vest US Equity Deep Buffer ETF April
DAPR
$289M
$509K 0.08%
13,501
+5,798
DOCT icon
99
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$503K 0.08%
12,238
+5,090
FFEB icon
100
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$464K 0.07%
8,853
+4,310
2 3
4
5 6